Q3 2015 Holdings
Filed 2015-11-12 | 584 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $37.7K | 1,400,489 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $38.3K | 887,796 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $38.5K | 269,419 | 0.0% |
| Google Inc | CL A | 38259P508 | $39.1K | 61,226 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.1K | 1,302,352 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $39.7K | 160,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.0K | 548,785 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $40.4K | 225,140 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $41.6K | 4,619,158 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $44.6K | 1,677,023 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.2K | 3,017,202 | 0.0% |
| Encana Corp | COM | 292505104 | $45.8K | 7,149,253 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.9K | 338,857 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $47.0K | 7,761,770 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.1K | 654,053 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $49.0K | 872,437 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $49.1K | 2,300,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.4K | 869,899 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $51.3K | 1,074,246 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $52.1K | 4,105,128 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.6K | 545,582 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $53.7K | $54,239,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $55.6K | 1,118,767 | 0.0% |
| Praxair Inc | COM | 74005P104 | $56.2K | 552,142 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $56.3K | 3,616,631 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $58.2K | 681,557 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.2K | 1,948,425 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $65.0K | 1,752,748 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.5K | 1,152,085 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $65.8K | 3,571,570 | 0.0% |
| Google Inc | CL C | 38259P706 | $66.3K | 108,993 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $69.5K | 1,818,546 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $71.1K | 834,401 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $71.9K | 1,399,976 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $72.5K | 1,155,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.6K | 1,190,486 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $76.8K | 2,619,401 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $76.9K | 1,963,302 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $78.2K | 1,180,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82.3K | 1,228,756 | 0.1% |
| DOW Chem Co | COM | 260543103 | $83.3K | 1,965,407 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $84.0K | 2,784,227 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.7K | 1,727,835 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $86.0K | 617,454 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $90.9K | 2,300,000 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $91.5K | 1,945,315 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $100.0K | 3,705,253 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $108.9K | 1,485,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $111.1K | 483,697 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $113.3K | 1,746,892 | 0.1% |